NCM

Next Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.73M
3
+$1.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M

Top Sells

1
+$1.78M
2
+$378K
3
+$212K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$128K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$123K

Sector Composition

1 Communication Services 4.92%
2 Technology 3.89%
3 Healthcare 3.71%
4 Financials 3.71%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
+33
827
$1K ﹤0.01%
+2
828
$1K ﹤0.01%
+15
829
$1K ﹤0.01%
+8
830
$1K ﹤0.01%
+7
831
$1K ﹤0.01%
+31
832
$1K ﹤0.01%
+48
833
$1K ﹤0.01%
+7
834
$1K ﹤0.01%
+40
835
$1K ﹤0.01%
+21
836
$1K ﹤0.01%
+214
837
$1K ﹤0.01%
+20
838
$1K ﹤0.01%
+22
839
$1K ﹤0.01%
30
840
$1K ﹤0.01%
+55
841
$1K ﹤0.01%
+12
842
$1K ﹤0.01%
2
843
– –
-116,901
844
$0 ﹤0.01%
+8
845
$0 ﹤0.01%
+3
846
– –
-10,662
847
$0 ﹤0.01%
+11
848
$0 ﹤0.01%
+1
849
$0 ﹤0.01%
+5
850
$0 ﹤0.01%
+3
32 33
34
35 36